ISHARES GLOBAL GOVT BOND UCITS ETF - D - USD

Quotes iShares Global Govt Bond UCITS ETF - D - USD

ETF

SGLO

IE00B3F81K65

Market Closed - London S.E. Other stock markets 09:05:13 28/06/2024 pm IST			5-day change	1st Jan Change
70.16 ^GBX	-0.12%		-0.56%	-4.64%

2020	IShares Global Govt Bond UCITS ETF USD Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Global Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

Quotes 5-day view

Delayed Quote London S.E.

iShares Global Govt Bond UCITS ETF - D - USD(SGLO) : Historical Chart (5-day)

	25/06/2024	26/06/2024	27/06/2024	28/06/2024
Last	70.375 p	70.37 p	70.245 p	70.16 p
Volume	376	808	1 775	933
Change	+0.09%	-0.01%	-0.18%	-0.12%
Opening	70.39	70.20	70.25	70.11
High	70.52	70.37	70.29	70.35
Low	70.18	70.20	70.12	70.07

Other stock markets

Markets			Price	Change	Volume
London S.E. SGLO	SGLO	Delayed quote	70.16 GBX	-0.12%	933
London S.E. SGLO	SGLO	Delayed quote	88.75 USD	-0.15%	1,462
OTC Markets ISSPF	ISSPF	Delayed quote	89.58 USD	-0.19%	235
BOERSE MUENCHEN EUN3	EUN3	Real-time	82.79 EUR	-0.18%	40
Swiss Exchange IGLO	IGLO	Delayed quote	80.17 CHF	+0.58%	2
Börse Stuttgart EUN3	EUN3	Delayed quote	82.52 EUR	-0.30%	0
London S.E. IGLO	IGLO	End-of-day quote	90.31 USD	-0.10%	0
Berne S.E. IGLO	IGLO		- CHF	-.--%	0
Swiss Exchange IGLO	IGLO	Delayed quote	88.84 USD	-0.13%	0
Swiss Exchange IGLO	IGLO	Delayed quote	70.31 GBX	+0.22%	0
Swiss Exchange IGLO	IGLO	Delayed quote	83.08 EUR	-0.08%	0
London S.E. IGLA	IGLA	Delayed quote	4.429 USD	-0.20%	51,328
BOERSE MUENCHEN 2B7H	2B7H	Real-time	4.16 EUR	-0.25%	5,084
OTC Markets IIXFF	IIXFF	Delayed quote	4.41 USD	-1.78%	2,982
Berne S.E. IGLA	IGLA		- USD	-.--%	0
London S.E. IGLH	IGLH	Delayed quote	4.568 GBX	-0.53%	65,263
Euronext Amsterdam SGLU	SGLU	Real-time	4.786 USD	-0.05%	17,270
Euronext Amsterdam IGLE	IGLE	Real-time	4.098 EUR	-0.27%	67,006
BOERSE MUENCHEN AYEK	AYEK	Real-time	4.106 EUR	0.00%	0
Swiss Exchange IGLC	IGLC	Delayed quote	4.05 CHF	-0.16%	0

Performance

1 week	-0.56%
Current month	+0.79%
1 month	+1.15%
3 months	-2.01%
6 months	-5.02%
Current year	-4.64%
1 year	-3.94%
3 years	-15.35%
5 years	-20.14%
10 years	+6.33%

Volumes

markets

Daily volume

933

Estimated daily volume

933

Avg. Volume 20 sessions

6 249

Daily volume ratio

0.15

Avg. Volume 20 sessions GBX

438 429.84

Avg. Volume 20 sessions USD

438 429.84

Record volume 1

1 452 611

Record volume 2

703 569

Record volume 3

522 191

Highs and lows

1 week

70.07

70.83

1 month

68.96

70.83

3 years

68.96

88.65

5 years

68.96

98.31

10 years

64.29

98.31

Indicators

Moving average 5 days

70.29

Moving average 20 days

70.14

Moving average 50 days

70.29

Moving average 100 days

70.65

Price spread / (MMA5)

+0.19%

Price spread / (MMA20)

-0.03%

Price spread / (MMA50)

+0.19%

Price spread / (MMA100)

+0.70%

STIM

RSI 9 days

50.09

RSI 14 days

50.37

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

46bcc3b48c1618e42ddb.85Raxhp2QnsFVC98HOTiYNbagvCxSBPxSaUYPam3Eps.i6E3614lAA9mAVwEVNWwGoCK2t3_KWeHK-xdcoT_asm-wAL0cxAkH3YaRA

Date	Price	Volume	Daily volume
07:52:35 pm	70.29	2	933
07:46:28 pm	70.26	28	931
07:33:34 pm	70.35	627	903
04:48:38 pm	70.19	1	276
04:45:19 pm	70.17	14	275
04:09:51 pm	70.17	113	261
03:51:26 pm	70.1	78	148
03:51:26 pm	70.11	37	70
03:13:24 pm	70.17	21	33
02:27:26 pm	70.13	1	12

Description

	IE00B3F81K65
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	FTSE Group-of-Seven (G7) Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	06/03/2009
Credit Rating	Investment Grade
Geographical Focus	Germany Canada United States France Italy Japan UK

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	841 M€
AuM 1M	896 M€
AuM 3 months	829 M€
AuM 6 months	918 M€
AuM 12 months	1,032 M€